Ikonisys S.A. (EPA: ALIKO)

Ikonisys Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.01	0.09	1.52	-
Cash & Short-Term Investments	0.02	0.01	0.09	1.52	-
Cash Growth	-65.95%	-90.00%	-93.80%	-	-
Accounts Receivable	0.32	0	0.02	0.14	-
Other Receivables	0.11	0.05	0.1	0.04	-
Receivables	0.43	0.06	0.12	0.18	-
Inventory	0.94	0.47	0.45	0.14	-
Prepaid Expenses	0.02	0.1	0.03	0.03	-
Other Current Assets	0.17	0.06	0	0.01	-
Total Current Assets	1.58	0.69	0.69	1.88	-
Property, Plant & Equipment	0.31	0.19	0.3	0.02	-
Goodwill	20.64	16.14	16.14	16.14	-
Other Intangible Assets	0.94	0.06	0.08	0.1	-
Long-Term Deferred Charges	4.08	3.7	4.44	4.31	-
Other Long-Term Assets	0.04	0.06	0.06	0.07	-
Total Assets	27.59	20.85	21.72	22.52	-
Accounts Payable	1.51	1.29	1.08	0.98	-
Accrued Expenses	0.67	0.3	0.33	0.01	-
Current Income Taxes Payable	0.28	0.04	0.01	0.01	-
Total Current Liabilities	2.46	1.62	1.43	1	-
Long-Term Debt	4.26	3.21	1.34	0.14	-
Long-Term Leases	0.16	0.19	-	-	-
Long-Term Unearned Revenue	0.05	0.09	0.08	0.09	-
Other Long-Term Liabilities	4.83	0.01	1.2	1.28	-
Total Liabilities	11.75	5.12	4.04	2.5	-
Common Stock	5.28	4.89	4.74	18.96	-
Additional Paid-In Capital	16.83	16.17	15.85	1.63	-
Retained Earnings	-6.69	-5.29	-3.02	-0.57	-
Comprehensive Income & Other	0.42	-0.04	0.1	-0.01	-
Shareholders' Equity	15.83	15.73	17.67	20.01	-
Total Liabilities & Equity	27.59	20.85	21.72	22.52	-
Total Debt	4.42	3.4	1.34	0.14	-
Net Cash (Debt)	-4.4	-3.39	-1.25	1.37	-
Net Cash Per Share	-0.42	-0.32	-0.13	-	-
Filing Date Shares Outstanding	10.55	10.45	9.48	-	-
Total Common Shares Outstanding	10.55	10.45	9.48	-	-
Working Capital	-0.88	-0.93	-0.73	0.88	-
Book Value Per Share	1.50	1.51	1.86	-	-
Tangible Book Value	-5.75	-0.47	1.45	3.77	-
Tangible Book Value Per Share	-0.54	-0.05	0.15	-	-
Machinery	-	0.93	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.